Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	RELIANCE INDUSTRIES LTD	3.9241	1518852	200.6707
Domestic Equities	HDFC BANK LTD	3.7739	2592028	192.9894
Domestic Equities	ICICI BANK LTD	2.7964	1138175	143.0003
Domestic Equities	BHARTI AIRTEL LTD	2.6487	740551	135.4468
Domestic Equities	AXIS BANK LTD	2.4956	991900	127.6179
Domestic Equities	STATE BANK OF INDIA	1.6167	857250	82.6732
Domestic Equities	FEDERAL BANK LTD	1.6020	2835132	81.9211
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LTD	1.4734	1912800	75.3452
Domestic Equities	NIVA BUPA HEALTH INSURANCE COMPANY LTD	1.4581	8929722	74.5632
Domestic Equities	KOTAK MAHINDRA BANK LTD	1.3869	1846000	70.9233
Domestic Equities	LARSEN & TOUBRO LTD	1.3749	172473	70.3086
Domestic Equities	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.3036	369400	66.6619
Domestic Equities	CUMMINS INDIA LTD	1.2607	109622	64.4687
Domestic Equities	PB FINTECH LTD	1.2333	370452	63.0695
Domestic Equities	TATA STEEL LTD	1.1791	2898500	60.2946
Domestic Equities	JINDAL STEEL LTD	1.0741	455000	54.9276
Domestic Equities	RBL BANK LTD	1.0208	1513083	52.2014
Domestic Equities	DR. AGARWALS HEALTH CARE LTD	1.0184	1075777	52.0784
Domestic Equities	NTPC LTD	1.0138	1340000	51.8446
Domestic Equities	ADANI POWER LTD	0.9804	2060000	50.1342
Domestic Equities	ADANI ENERGY SOLUTIONS LTD	0.9793	330932	50.0799
Domestic Equities	MAHINDRA & MAHINDRA LTD	0.9350	157000	47.8159
Domestic Equities	ULTRATECH CEMENT LTD	0.9049	40300	46.2725
Domestic Equities	HERO MOTOCORP LTD	0.8993	93800	45.9901
Domestic Equities	INDUS TOWERS LTD	0.8499	983200	43.4624
Domestic Equities	DR. LAL PATH LABS LTD	0.8420	267876	43.0584
Domestic Equities	INFOSYS LTD	0.8312	366144	42.5057
Domestic Equities	BANK OF BARODA	0.8270	1575000	42.2888
Domestic Equities	ASTER DM HEALTHCARE LTD	0.8232	577939	42.0942
Domestic Equities	ETERNAL LTD	0.8163	1665975	41.7460
Domestic Equities	MARICO LTD	0.8018	499000	41.0028
Domestic Equities	THERMAX LTD	0.7863	80700	40.2104
Domestic Equities	WOCKHARDT LTD	0.7743	194908	39.5936
Domestic Equities	MAX FINANCIAL SERVICES LTD	0.7693	235000	39.3390
Domestic Equities	VEDANTA LTD	0.7413	1075050	37.9063
Domestic Equities	LE TRAVENUES TECHNOLOGY LTD	0.7320	2223365	37.4326
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LTD	0.7267	45449	37.1614
Domestic Equities	AFCONS INFRASTRUCTURE LTD	0.7112	1072635	36.3677
Domestic Equities	L&T FINANCE LTD	0.6755	1205268	34.5430
Domestic Equities	TEGA INDUSTRIES LTD	0.6612	191462	33.8122
Domestic Equities	TATA CAPITAL LTD	0.6423	1073729	32.8454
Domestic Equities	PHYSICSWALLAH LTD	0.6324	3030410	32.3405
Domestic Equities	BAJAJ FINANCE LTD	0.6261	352500	32.0158
Domestic Equities	GODREJ PROPERTIES LTD	0.6205	180000	31.7286
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.6063	173000	31.0051
Domestic Equities	PINE LABS LTD	0.5941	2102487	30.3830
Domestic Equities	AMBUJA CEMENTS LTD	0.5813	663748	29.7260
Domestic Equities	TECH MAHINDRA LTD	0.5745	198000	29.3812
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LTD	0.5453	155000	27.8876
Domestic Equities	TATA CONSULTANCY SERVICES LTD	0.5452	123425	27.8805
Domestic Equities	BHARAT PETROLEUM CORPORATION LTD	0.5392	925000	27.5743
Domestic Equities	BAJAJ FINSERV LTD	0.5127	147000	26.2189
Domestic Equities	KEC INTERNATIONAL LTD	0.5113	523322	26.1478
Domestic Equities	GRAPHITE INDIA LTD	0.5010	352012	25.6177
Domestic Equities	HDFC LIFE INSURANCE CO. LTD	0.4985	428558	25.4906
Domestic Equities	PRESTIGE ESTATES PROJECTS LTD	0.4953	185000	25.3302
Domestic Equities	THE RAMCO CEMENTS LTD	0.4756	279177	24.3219
Domestic Equities	R R KABEL LTD	0.4728	117571	24.1761
Domestic Equities	PARADEEP PHOSPHATES LTD	0.4454	1808100	22.7748
Domestic Equities	ITC LTD	0.4391	782600	22.4528
Domestic Equities	GRAVITA INDIA LTD	0.4266	135260	21.8161
Domestic Equities	EXIDE INDUSTRIES LTD	0.4013	531000	20.5232
Domestic Equities	PI INDUSTRIES LTD	0.3673	67689	18.7837
Domestic Equities	HINDUSTAN UNILEVER LTD	0.3386	80400	17.3141
Domestic Equities	WEWORK INDIA MANAGEMENT LTD	0.3264	277794	16.6899
Domestic Equities	BRIGADE ENTERPRISES LTD	0.2897	227102	14.8150
Domestic Equities	MALCO ENERGY LTD	0.2544	1075050	13.0108
Domestic Equities	TALWANDI SABO POWER LTD	0.2544	1075050	13.0108
Domestic Equities	VEDANTA ALUMINIUM METAL LTD	0.2544	1075050	13.0108
Domestic Equities	VEDANTA IRON AND STEEL LTD	0.2544	1075050	13.0108
Domestic Equities	FIVE-STAR BUSINESS FINANCE LTD	0.2529	290479	12.9307
Domestic Equities	H.G. INFRA ENGINEERING LTD	0.1822	159600	9.3151
Domestic Equities	INDUSIND BANK LTD	0.1583	88538	8.0955
Domestic Equities	MARUTI SUZUKI INDIA LTD	0.1425	5550	7.2855
Domestic Equities	KWALITY WALLS (INDIA) LTD	0.0042	80400	0.2170
Total		65.4886		3348.9513
Corporate Debt	** 05.00 % GMR AIRPORTS LTD - 13/02/2027	0.7110	3500	36.3599
Corporate Debt	** 08.20 % ADANI POWER LTD - 25/01/2029	0.4839	2500	24.7464
Corporate Debt	** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029	0.4831	2500	24.7037
Corporate Debt	** 07.45 % REC LTD - 29/04/2034	0.4792	2500	24.5063
Corporate Debt	** 07.80 % HDFC BANK LTD - 03/05/2033	0.0970	500	4.9602
Total		2.2542		115.2765
Government Securities	GOI - 6.94% (11/05/2036)	1.2205	6257600	62.4136
Government Securities	GOI - 7.10% (08/04/2034)	0.9829	5000000	50.2649
Government Securities	GOI - 6.36% (16/02/2031)	0.9597	5000000	49.0794
Government Securities	GOI - 6.79% (07/10/2034)	0.5776	3000000	29.5387
Government Securities	GOI - 6.48% (06/10/2035)	0.4714	2500000	24.1087
Government Securities	GOI - 7.26% (06/02/2033)	0.3962	2000000	20.2614
Government Securities	GOI - 7.18% (14/08/2033)	0.3946	2000000	20.1791
Government Securities	GOI - 6.33% (05/05/2035)	0.2764	1466600	14.1321
Government Securities	GOI - 7.02% (18/06/2031)	0.2640	1342600	13.4987
Government Securities	SGS MAHARASHTRA 6.77% (30/04/2037)	0.1820	1000000	9.3069
Government Securities	SGS TAMILNADU 7.44% (05/06/2034)	0.1685	873800	8.6185
Government Securities	GOI - 7.18% (24/07/2037)	0.1080	547800	5.5247
Government Securities	SGS WEST BENGAL 7.48% (14/02/2043)	0.0754	399500	3.8534
Government Securities	SGS UTTAR PRADESH 7.46% (22/03/2039)	0.0626	329400	3.2003
Government Securities	SGS MAHARASHTRA 7.48% (07/02/2035)	0.0328	170200	1.6754
Government Securities	SGS MAHARASHTRA 7.63% (31/01/2036)	0.0298	153100	1.5226
Government Securities	SGS MAHARASHTRA 7.63% (31/01/2035)	0.0209	107500	1.0683
Government Securities	GOI - 5.77% (03/08/2030)	0.0150	79500	0.7679
Total		6.2383		319.0146
Cash & Cash Equivalents and Net Assets	(C) TREPS	2.3466		120.0000
Cash & Cash Equivalents and Net Assets	CASH / NET CURRENT ASSET	1.7433		89.1481
Cash & Cash Equivalents and Net Assets	D) REPO	1.1928		60.9990
Total		5.2827		270.1471
PTC & Securitized Debt	** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^	0.3949	285	20.1969
Total		0.3949		20.1969
Derivatives-Futures	SILVER MINI (5 KGS) COMMODITY^	1.4604	2750	74.6829
Total		1.4604		74.6829
Domestic Mutual Funds Units	TATA TREASURY ADVANTAGE FUND	0.6033	72434	30.8525
Total		0.6033		30.8525
Gold	GOLD (1 KG-1000 GMS) COMMODITY	7.2057	23700	368.4829
Total		7.2057		368.4829
Silver	SILVER (30 KG) COMMODITY	6.0914	11850	311.4998
Total		6.0914		311.4998
Domestic Mutual Funds Units - Gold	TATA GOLD EXCHANGE TRADED FUND	4.0899	138600000	209.1474
Total		4.0899		209.1474
Domestic Mutual Funds Units - Silver	TATA SILVER EXCHANGE TRADED FUND	0.8905	18000000	45.5400
Total		0.8905		45.5400

RISK DISCLOSURES ON DERIVATIVES